AAM
CFN
Aberdeen Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-74,392
| Closed | -$4.41M | – | 708 |
|
|
2014
Q4 | $4.41M | Sell |
74,392
-21,983
| -23% | -$1.3M | 0.01% | 396 |
|
|
2014
Q3 | $4.36M | Buy |
96,375
+6,070
| +7% | +$275K | 0.01% | 458 |
|
|
2014
Q2 | $4.01M | Buy |
90,305
+67,433
| +295% | +$2.99M | 0.01% | 505 |
|
|
2014
Q1 | $920K | Sell |
22,872
-400
| -2% | -$16.1K | ﹤0.01% | 481 |
|
|
2013
Q4 | $920K | Hold |
23,272
| – | – | ﹤0.01% | 466 |
|
|
2013
Q3 | $859K | Hold |
23,272
| – | – | ﹤0.01% | 460 |
|
|
2013
Q2 | $858K | Buy |
+23,272
| New | +$858K | ﹤0.01% | 454 |
|